Teachers Retirement System of the State of Kentucky’s InterDigital IDCC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio IDCC Stock Details IDCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.72M	Sell	7,645 -550	-7%	-$123K	0.01%	791
2025 Q1	$1.69M	Hold	8,195	–	–	0.02%	774
2024 Q4	$1.59M	Sell	8,195 -1,660	-17%	-$321K	0.01%	833
2024 Q3	$1.4M	Hold	9,855	–	–	0.01%	922
2024 Q2	$1.15M	Hold	9,855	–	–	0.01%	984
2024 Q1	$1.05M	Hold	9,855	–	–	0.01%	1042
2023 Q4	$1.07M	Hold	9,855	–	–	0.01%	1038
2023 Q3	$791K	Hold	9,855	–	–	0.01%	1122
2023 Q2	$952K	Buy	9,855 +520	+6%	+$50.2K	0.01%	939
2023 Q1	$681K	Hold	9,335	–	–	0.01%	1078
2022 Q4	$461K	Hold	9,335	–	–	﹤0.01%	1273
2022 Q3	$378K	Buy	+9,335	New	+$378K	﹤0.01%	1277
2022 Q1	$561K	Hold	8,800	–	–	0.01%	1205
2021 Q4	$630K	Hold	8,800	–	–	0.01%	1175
2021 Q3	$597K	Hold	8,800	–	–	0.01%	1191
2021 Q2	$643K	Buy	8,800 +3,688	+72%	+$269K	0.01%	1167
2021 Q1	$324K	Hold	5,112	–	–	﹤0.01%	1493
2020 Q4	$310K	Hold	5,112	–	–	﹤0.01%	1428
2020 Q3	$292K	Hold	5,112	–	–	﹤0.01%	1337
2020 Q2	$289K	Sell	5,112 -1,000	-16%	-$56.5K	﹤0.01%	1330
2020 Q1	$273K	Hold	6,112	–	–	﹤0.01%	1237
2019 Q4	$333K	Hold	6,112	–	–	﹤0.01%	1356
2019 Q3	$321K	Hold	6,112	–	–	﹤0.01%	1331
2019 Q2	$394K	Sell	6,112 -600	-9%	-$38.7K	﹤0.01%	1277
2019 Q1	$443K	Hold	6,712	–	–	0.01%	1252
2018 Q4	$446K	Hold	6,712	–	–	0.01%	1186
2018 Q3	$537K	Sell	6,712 -900	-12%	-$72K	0.01%	1223
2018 Q2	$616K	Hold	7,612	–	–	0.01%	1162
2018 Q1	$560K	Sell	7,612 -418	-5%	-$30.8K	0.01%	1189
2017 Q4	$611K	Hold	8,030	–	–	0.01%	1158
2017 Q3	$592K	Hold	8,030	–	–	0.01%	1150
2017 Q2	$621K	Sell	8,030 -500	-6%	-$38.7K	0.01%	1094
2017 Q1	$736K	Sell	8,530 -770	-8%	-$66.4K	0.01%	1027
2016 Q4	$850K	Hold	9,300	–	–	0.01%	952
2016 Q3	$737K	Sell	9,300 -1,400	-13%	-$111K	0.01%	1018
2016 Q2	$596K	Hold	10,700	–	–	0.01%	1093
2016 Q1	$595K	Hold	10,700	–	–	0.01%	1093
2015 Q4	$525K	Hold	10,700	–	–	0.01%	1165
2015 Q3	$541K	Hold	10,700	–	–	0.01%	1148
2015 Q2	$609K	Buy	10,700 +3,000	+39%	+$171K	0.01%	1158
2015 Q1	$391K	Hold	7,700	–	–	﹤0.01%	1381
2014 Q4	$407K	Hold	7,700	–	–	﹤0.01%	1369
2014 Q3	$307K	Hold	7,700	–	–	﹤0.01%	1429
2014 Q2	$368K	Hold	7,700	–	–	﹤0.01%	1405
2014 Q1	$255K	Hold	7,700	–	–	﹤0.01%	1502
2013 Q4	$227K	Sell	7,700 -6,500	-46%	-$192K	﹤0.01%	1540
2013 Q3	$530K	Sell	14,200 -2,100	-13%	-$78.4K	﹤0.01%	1225
2013 Q2	$728K	Buy	+16,300	New	+$728K	0.01%	1065